VINCI SA (DG.PA) Fundamental Analysis & Valuation

EPA:DG • FR0000125486

Current stock price

129.35 EUR
-0.6 (-0.46%)
Last:

This DG.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. DG.PA Profitability Analysis

1.1 Basic Checks

  • DG had positive earnings in the past year.
  • In the past year DG had a positive cash flow from operations.
  • Each year in the past 5 years DG has been profitable.
  • Each year in the past 5 years DG had a positive operating cash flow.
DG.PA Yearly Net Income VS EBIT VS OCF VS FCFDG.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B

1.2 Ratios

  • With a Return On Assets value of 3.68%, DG perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 15.94%, DG is in line with its industry, outperforming 45.83% of the companies in the same industry.
  • DG has a Return On Invested Capital (8.17%) which is in line with its industry peers.
  • The Average Return On Invested Capital over the past 3 years for DG is below the industry average of 12.42%.
  • The 3 year average ROIC (7.92%) for DG is below the current ROIC(8.17%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 3.68%
ROE 15.94%
ROIC 8.17%
ROA(3y)3.8%
ROA(5y)3.56%
ROE(3y)16.3%
ROE(5y)15.34%
ROIC(3y)7.92%
ROIC(5y)7.08%
DG.PA Yearly ROA, ROE, ROICDG.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15

1.3 Margins

  • DG has a better Profit Margin (6.51%) than 64.58% of its industry peers.
  • In the last couple of years the Profit Margin of DG has grown nicely.
  • DG's Operating Margin of 12.07% is amongst the best of the industry. DG outperforms 83.33% of its industry peers.
  • In the last couple of years the Operating Margin of DG has grown nicely.
  • Looking at the Gross Margin, with a value of 80.09%, DG belongs to the top of the industry, outperforming 89.58% of the companies in the same industry.
  • In the last couple of years the Gross Margin of DG has remained more or less at the same level.
Industry RankSector Rank
OM 12.07%
PM (TTM) 6.51%
GM 80.09%
OM growth 3Y5.12%
OM growth 5Y15.03%
PM growth 3Y-1.66%
PM growth 5Y18.13%
GM growth 3Y1.73%
GM growth 5Y0.54%
DG.PA Yearly Profit, Operating, Gross MarginsDG.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60 80

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2

2. DG.PA Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), DG is creating some value.
  • DG has less shares outstanding than it did 1 year ago.
  • DG has less shares outstanding than it did 5 years ago.
  • The debt/assets ratio for DG is higher compared to a year ago.
DG.PA Yearly Shares OutstandingDG.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M 500M
DG.PA Yearly Total Debt VS Total AssetsDG.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20B 40B 60B 80B 100B

2.2 Solvency

  • Based on the Altman-Z score of 1.35, we must say that DG is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of 1.35, DG is not doing good in the industry: 64.58% of the companies in the same industry are doing better.
  • The Debt to FCF ratio of DG is 4.79, which is a neutral value as it means it would take DG, 4.79 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 4.79, DG is in the better half of the industry, outperforming 64.58% of the companies in the same industry.
  • DG has a Debt/Equity ratio of 1.08. This is a high value indicating a heavy dependency on external financing.
  • Looking at the Debt to Equity ratio, with a value of 1.08, DG is doing worse than 62.50% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.08
Debt/FCF 4.79
Altman-Z 1.35
ROIC/WACC1.3
WACC6.29%
DG.PA Yearly LT Debt VS Equity VS FCFDG.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10B 20B 30B

2.3 Liquidity

  • DG has a Current Ratio of 0.85. This is a bad value and indicates that DG is not financially healthy enough and could expect problems in meeting its short term obligations.
  • DG's Current ratio of 0.85 is on the low side compared to the rest of the industry. DG is outperformed by 89.58% of its industry peers.
  • DG has a Quick Ratio of 0.85. This is a bad value and indicates that DG is not financially healthy enough and could expect problems in meeting its short term obligations.
  • DG has a Quick ratio of 0.82. This is amonst the worse of the industry: DG underperforms 81.25% of its industry peers.
Industry RankSector Rank
Current Ratio 0.85
Quick Ratio 0.82
DG.PA Yearly Current Assets VS Current LiabilitesDG.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10B 20B 30B 40B 50B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. DG.PA Growth Analysis

3.1 Past

  • DG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 11.98%, which is quite good.
  • The Earnings Per Share has been growing by 33.82% on average over the past years. This is a very strong growth
  • Looking at the last year, DG shows a small growth in Revenue. The Revenue has grown by 4.02% in the last year.
  • DG shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 11.40% yearly.
EPS 1Y (TTM)11.98%
EPS 3Y8.11%
EPS 5Y33.82%
EPS Q2Q%22.74%
Revenue 1Y (TTM)4.02%
Revenue growth 3Y6.58%
Revenue growth 5Y11.4%
Sales Q2Q%5.02%

3.2 Future

  • DG is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 4.24% yearly.
  • Based on estimates for the next years, DG will show a small growth in Revenue. The Revenue will grow by 3.10% on average per year.
EPS Next Y2.9%
EPS Next 2Y6.07%
EPS Next 3Y6.15%
EPS Next 5Y4.24%
Revenue Next Year3.49%
Revenue Next 2Y3.54%
Revenue Next 3Y3.1%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
DG.PA Yearly Revenue VS EstimatesDG.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 20B 40B 60B 80B
DG.PA Yearly EPS VS EstimatesDG.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2 4 6 8 10

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4

4. DG.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 13.70, which indicates a correct valuation of DG.
  • The rest of the industry has a similar Price/Earnings ratio as DG.
  • DG is valuated rather cheaply when we compare the Price/Earnings ratio to 25.70, which is the current average of the S&P500 Index.
  • DG is valuated correctly with a Price/Forward Earnings ratio of 13.32.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of DG is on the same level as its industry peers.
  • The average S&P500 Price/Forward Earnings ratio is at 23.84. DG is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 13.7
Fwd PE 13.32
DG.PA Price Earnings VS Forward Price EarningsDG.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as DG.
  • Based on the Price/Free Cash Flow ratio, DG is valued a bit cheaper than the industry average as 72.92% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 9.57
EV/EBITDA 7.02
DG.PA Per share dataDG.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 50 -50 100

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • The decent profitability rating of DG may justify a higher PE ratio.
PEG (NY)4.72
PEG (5Y)0.41
EPS Next 2Y6.07%
EPS Next 3Y6.15%

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6

5. DG.PA Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 3.80%, DG has a reasonable but not impressive dividend return.
  • DG's Dividend Yield is a higher than the industry average which is at 2.36.
  • DG's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 3.8%

5.2 History

  • On average, the dividend of DG grows each year by 30.84%, which is quite nice.
Dividend Growth(5Y)30.84%
Div Incr Years3
Div Non Decr Years3
DG.PA Yearly Dividends per shareDG.PA Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2021 2022 2023 2024 2025 2026 1 2 3 4

5.3 Sustainability

  • 54.35% of the earnings are spent on dividend by DG. This is a bit on the high side, but may be sustainable.
  • DG's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP54.35%
EPS Next 2Y6.07%
EPS Next 3Y6.15%
DG.PA Yearly Income VS Free CF VS DividendDG.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B
DG.PA Dividend Payout.DG.PA Dividend Payout, showing the Payout Ratio.DG.PA Dividend Payout.PayoutRetained Earnings

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DG.PA Fundamentals: All Metrics, Ratios and Statistics

VINCI SA

EPA:DG (3/13/2026, 7:00:00 PM)

129.35

-0.6 (-0.46%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)02-05
Earnings (Next)07-28
Inst Owners31.06%
Inst Owner ChangeN/A
Ins Owners0.06%
Ins Owner ChangeN/A
Market Cap75.32B
Revenue(TTM)75.37B
Net Income(TTM)4.90B
Analysts80.61
Price Target144.5 (11.71%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.8%
Yearly Dividend4.77
Dividend Growth(5Y)30.84%
DP54.35%
Div Incr Years3
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)3.51%
PT rev (3m)3.12%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.65%
EPS NY rev (3m)-1.77%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.87%
Revenue NY rev (3m)1.01%
Valuation
Industry RankSector Rank
PE 13.7
Fwd PE 13.32
P/S 1
P/FCF 9.57
P/OCF 6.41
P/B 2.45
P/tB N/A
EV/EBITDA 7.02
EPS(TTM)9.44
EY7.3%
EPS(NY)9.71
Fwd EY7.51%
FCF(TTM)13.52
FCFY10.45%
OCF(TTM)20.17
OCFY15.59%
SpS129.45
BVpS52.81
TBVpS-50.99
PEG (NY)4.72
PEG (5Y)0.41
Graham Number105.92
Profitability
Industry RankSector Rank
ROA 3.68%
ROE 15.94%
ROCE 12.03%
ROIC 8.17%
ROICexc 10.79%
ROICexgc N/A
OM 12.07%
PM (TTM) 6.51%
GM 80.09%
FCFM 10.44%
ROA(3y)3.8%
ROA(5y)3.56%
ROE(3y)16.3%
ROE(5y)15.34%
ROIC(3y)7.92%
ROIC(5y)7.08%
ROICexc(3y)10.27%
ROICexc(5y)9.06%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)11.68%
ROCE(5y)10.51%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3Y9.05%
ROICexc growth 5Y22.94%
OM growth 3Y5.12%
OM growth 5Y15.03%
PM growth 3Y-1.66%
PM growth 5Y18.13%
GM growth 3Y1.73%
GM growth 5Y0.54%
F-Score7
Asset Turnover0.57
Health
Industry RankSector Rank
Debt/Equity 1.08
Debt/FCF 4.79
Debt/EBITDA 2.5
Cap/Depr 92.08%
Cap/Sales 5.14%
Interest Coverage 6.91
Cash Conversion 88.26%
Profit Quality 160.56%
Current Ratio 0.85
Quick Ratio 0.82
Altman-Z 1.35
F-Score7
WACC6.29%
ROIC/WACC1.3
Cap/Depr(3y)93.71%
Cap/Depr(5y)88.43%
Cap/Sales(3y)5.17%
Cap/Sales(5y)5.05%
Profit Quality(3y)157.4%
Profit Quality(5y)167.56%
High Growth Momentum
Growth
EPS 1Y (TTM)11.98%
EPS 3Y8.11%
EPS 5Y33.82%
EPS Q2Q%22.74%
EPS Next Y2.9%
EPS Next 2Y6.07%
EPS Next 3Y6.15%
EPS Next 5Y4.24%
Revenue 1Y (TTM)4.02%
Revenue growth 3Y6.58%
Revenue growth 5Y11.4%
Sales Q2Q%5.02%
Revenue Next Year3.49%
Revenue Next 2Y3.54%
Revenue Next 3Y3.1%
Revenue Next 5YN/A
EBIT growth 1Y5.43%
EBIT growth 3Y12.03%
EBIT growth 5Y28.15%
EBIT Next Year48.93%
EBIT Next 3Y16.98%
EBIT Next 5Y10.82%
FCF growth 1Y3.28%
FCF growth 3Y9.72%
FCF growth 5Y12.5%
OCF growth 1Y0.61%
OCF growth 3Y7.47%
OCF growth 5Y12.46%

VINCI SA / DG.PA Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for VINCI SA?

ChartMill assigns a fundamental rating of 5 / 10 to DG.PA.


Can you provide the valuation status for VINCI SA?

ChartMill assigns a valuation rating of 4 / 10 to VINCI SA (DG.PA). This can be considered as Fairly Valued.


How profitable is VINCI SA (DG.PA) stock?

VINCI SA (DG.PA) has a profitability rating of 7 / 10.


What is the earnings growth outlook for VINCI SA?

The Earnings per Share (EPS) of VINCI SA (DG.PA) is expected to grow by 2.9% in the next year.


Can you provide the dividend sustainability for DG stock?

The dividend rating of VINCI SA (DG.PA) is 6 / 10 and the dividend payout ratio is 54.35%.